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Manning & Napier Advisors’s CoreCivic CXW Stock Holding History

Manning & Napier Advisors’s Portfolio CXW Stock Details CXW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$9.7M Sell
362,480
-9,905
-3% -$265K 0.08% 119
2017
Q2 		$10.3M Buy
372,385
+51,470
+16% +$1.42M 0.09% 114
2017
Q1 		$10.1M Sell
320,915
-42,955
-12% -$1.35M 0.08% 112
2016
Q4 		$8.9M Buy
+363,870
New +$8.9M 0.06% 136